PAM
WRI
Princeton Alpha Management’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,625
| Closed | -$755K | – | 441 |
|
|
2017
Q1 | $755K | Sell |
22,625
-27,486
| -55% | -$917K | 0.25% | 115 |
|
|
2016
Q4 | $1.79M | Buy |
50,111
+18,366
| +58% | +$657K | 0.37% | 51 |
|
|
2016
Q3 | $1.24M | Buy |
31,745
+26,118
| +464% | +$1.02M | 0.23% | 121 |
|
|
2016
Q2 | $230K | Buy |
+5,627
| New | +$230K | 0.04% | 630 |
|
|
2015
Q2 | – | Sell |
-19,679
| Closed | -$708K | – | 946 |
|
|
2015
Q1 | $708K | Buy |
+19,679
| New | +$708K | 0.15% | 191 |
|
|
2014
Q4 | – | Sell |
-6,741
| Closed | -$212K | – | 901 |
|
|
2014
Q3 | $212K | Buy |
+6,741
| New | +$212K | 0.05% | 544 |
|